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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 340.00 | 306.00 | 34.00 | 340.00 |
044 Total Fixed Assets | 340.00 | 306.00 | 34.00 | 340.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 554.00 | | 554.00 | 554.00 |
110 Total Assets | 893.00 | 306.00 | 587.00 | 893.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -18 685.00 | |
136 Profit for the Year | | | -19 792.00 | |
142 Total Equity - Total I | | | -37 977.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 24 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 13 841.00 | |
176 Total debts | | | 38 565.00 | |
180 Liabilities Total | | | 587.00 | |
AB Establishment Expenses | 340.00 | 340.00 | | 340.00 |
BJ TOTAL (I) | 340.00 | 340.00 | | 340.00 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 12 751.00 | | 12 751.00 | 12 751.00 |
CO Grand total (0 to V) | 13 091.00 | 339.00 | 12 751.00 | 13 091.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 769.00 | 13 538.00 | | 9 769.00 |
226 Operating subsidies received | 2 900.00 | | | 2 900.00 |
232 Total operating income excluding VAT | 12 669.00 | 13 538.00 | | 12 669.00 |
242 Other external expenses | 32 261.00 | 26 430.00 | | 32 261.00 |
244 Taxes, duties and similar payments | 221.00 | | | 221.00 |
254 Depreciation and amortization | 113.00 | 113.00 | | 113.00 |
264 Total operating expenses | 32 596.00 | 26 543.00 | | 32 596.00 |
270 Operating profit | -19 926.00 | -13 006.00 | | -19 926.00 |
290 Exceptional income | 142.00 | | | 142.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -19 792.00 | -13 005.00 | | -19 792.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -38 477.00 | -18 685.00 | | -38 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 770.00 | -19 792.00 | | -15 770.00 |
DL TOTAL (I) | -53 747.00 | -37 977.00 | | -53 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 966.00 | 13 694.00 | | 25 966.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 36 489.00 | 24 674.00 | | 36 489.00 |
DY Tax and social security liabilities | 643.00 | 55.00 | | 643.00 |
EA Other liabilities | 3 350.00 | 92.00 | | 3 350.00 |
EC TOTAL (IV) | 66 499.00 | 38 565.00 | | 66 499.00 |
EE Grand total (I to V) | 12 751.00 | 587.00 | | 12 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 23 373.00 | | 23 373.00 | 23 373.00 |
FJ Net sales | 23 373.00 | | 23 373.00 | 23 373.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 23 373.00 | |
FW Other purchases and external expenses | | | 38 208.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 39 144.00 | |
GG - OPERATING RESULT (I - II) | | | -15 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 770.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 373.00 | 12 811.00 | | 23 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 144.00 | 32 604.00 | | 39 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 770.00 | -19 792.00 | | -15 770.00 |
